Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$550M
(+2.8%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
4,467
New
207
Increased
1,410
Reduced
1,606
Closed
222
Top Buys
| 1 |
AerCap
AER
|
+$57M |
| 2 |
JPMorgan Chase
JPM
|
+$48.2M |
| 3 |
American Express
AXP
|
+$44.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$39.5M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
+$91.5M |
| 2 |
Medtronic
MDT
|
+$90.2M |
| 3 |
Netflix
NFLX
|
+$85.1M |
| 4 |
Eli Lilly
LLY
|
+$78.8M |
| 5 |
Globe Life
GL
|
+$76.8M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Darden Restaurants
DRI
$24.8B
| $1.65M | 0.01% |
11,958
+418
| +4% | +$57.8K |
|
827
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.65M | 0.01% |
87,300
| – | – |
|
828
Tompkins Financial
TMP
$1.01B
| $1.65M | 0.01% |
21,278
-868
| -4% | -$67.3K |
|
829
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.64M | 0.01% |
41,480
-74,706
| -64% | -$2.95M |
|
830
Fortive
FTV
$16.8B
| $1.63M | 0.01% |
25,441
+632
| +3% | +$40.6K |
|
831
Advance Auto Parts
AAP
$3.64B
| $1.63M | 0.01% |
11,112
+1,217
| +12% | +$179K |
|
832
Tenet Healthcare
THC
$17.1B
| $1.63M | 0.01% |
33,449
+26,592
| +388% | +$1.3M |
|
|
ETX
833
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.62M | 0.01% |
90,710
+4,049
| +5% | +$72.2K |
|
834
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.61M | 0.01% |
69,663
-1,303
| -2% | -$30.2K |
|
835
NetApp
NTAP
$24.9B
| $1.61M | 0.01% |
26,786
-1,555
| -5% | -$93.3K |
|
836
Trade Desk
TTD
$22.3B
| $1.6M | 0.01% |
35,808
-2,118
| -6% | -$94.9K |
|
837
Baxter International
BAX
$12.5B
| $1.6M | 0.01% |
31,446
-294
| -0.9% | -$15K |
|
838
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $1.6M | 0.01% |
34,417
-6,265
| -15% | -$291K |
|
839
New Fortress Energy
NFE
$387M
| $1.59M | 0.01% |
37,574
-10,500
| -22% | -$445K |
|
840
Barclays
BCS
$72.8B
| $1.59M | 0.01% |
204,304
-91,699
| -31% | -$714K |
|
841
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.59M | 0.01% |
75,522
+74,927
| +12,593% | +$1.58M |
|
842
Cloudflare
NET
$79.2B
| $1.59M | 0.01% |
35,171
-16,797
| -32% | -$758K |
|
843
Bank of New York Mellon
BK
$74.8B
| $1.57M | 0.01% |
34,552
-2,488
| -7% | -$113K |
|
844
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.57M | 0.01% |
53,700
| – | – |
|
845
Li Auto
LI
$24.7B
| $1.57M | 0.01% |
76,887
+2,370
| +3% | +$48.3K |
|
846
Haleon
HLN
$44.2B
| $1.57M | 0.01% |
196,018
+58,766
| +43% | +$470K |
|
847
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.56M | 0.01% |
91,151
+9,265
| +11% | +$158K |
|
848
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.56M | 0.01% |
45,567
-23
| -0.1% | -$786 |
|
849
Motorola Solutions
MSI
$81.4B
| $1.55M | 0.01% |
6,031
+286
| +5% | +$73.7K |
|
850
FTAI Aviation
FTAI
$17.1B
| $1.55M | 0.01% |
90,665
+5,000
| +6% | +$85.6K |
|